LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$86.5B
$1.45M 0.4%
7,793
-299
UBER icon
52
Uber
UBER
$171B
$1.44M 0.4%
+15,396
MNST icon
53
Monster Beverage
MNST
$80.1B
$1.38M 0.38%
+22,006
CHWY icon
54
Chewy
CHWY
$13.2B
$1.37M 0.38%
+32,231
GLW icon
55
Corning
GLW
$80B
$1.37M 0.38%
25,987
-776
UPST icon
56
Upstart Holdings
UPST
$4.41B
$1.35M 0.37%
+20,803
TSM icon
57
TSMC
TSM
$1.74T
$1.34M 0.37%
5,914
+108
UL icon
58
Unilever
UL
$146B
$1.33M 0.37%
19,309
+353
PLMR icon
59
Palomar
PLMR
$3.31B
$1.33M 0.37%
+8,590
LOPE icon
60
Grand Canyon Education
LOPE
$4.98B
$1.32M 0.37%
+7,010
NEM icon
61
Newmont
NEM
$136B
$1.32M 0.37%
22,699
-9,151
MSI icon
62
Motorola Solutions
MSI
$66.9B
$1.32M 0.37%
3,140
-46
BROS icon
63
Dutch Bros
BROS
$7.75B
$1.31M 0.36%
+19,183
UBS icon
64
UBS Group
UBS
$149B
$1.31M 0.36%
38,708
+831
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.31M 0.36%
22,000
+4,841
ROOT icon
66
Root
ROOT
$1.07B
$1.31M 0.36%
+10,220
BMY icon
67
Bristol-Myers Squibb
BMY
$111B
$1.29M 0.36%
27,795
+13,699
STX icon
68
Seagate
STX
$75.4B
$1.27M 0.35%
8,773
-245
LRCX icon
69
Lam Research
LRCX
$274B
$1.26M 0.35%
12,913
-9,091
TPR icon
70
Tapestry
TPR
$26.6B
$1.25M 0.35%
14,261
-261
MDT icon
71
Medtronic
MDT
$129B
$1.21M 0.33%
13,838
+26
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$1.21M 0.33%
36,774
+732
DUOL icon
73
Duolingo
DUOL
$7.21B
$1.2M 0.33%
+2,930
JBL icon
74
Jabil
JBL
$25.7B
$1.19M 0.33%
5,469
-193
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
$1.18M 0.33%
45,872
+1,169
1 2
3
4 5